Cijena uzajamnog fonda i vijesti za Seafarer Overseas Value Fund Investor Class (SFVLX)

Početna stranicaSFVLX • uzajamni fond

Seafarer Overseas Value Fund Investor Class

17,77 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Seafarer Overseas Growth and Income Fund Investor Class

15,58 $

SFGIX2,43 %

Seafarer Overseas Value Fund Retail Class

17,74 $

SFVRX2,01 %

Seafarer Overseas Value Fund Institutional Class

17,85 $

SIVLX2,06 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

T. Rowe Price Emerging Markets Stock Fund

46,16 $

PRMSX0,86 %

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65 %

Morningstar International Equity Fund

11,44 $

MSTFX1,24 %

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 $

DAADX1,05 %

Uzajamni fond

Preth. zaklj. cijena

17,41 $

Povrat za tekuću godinu

15,38 %

Omjer troškova

1,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

747,38 tis. USD

Prinos

2,99 %

Ulazna naknada

Datum pokretanja

31. svi 2016.

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